Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.4B | 3.6B |
| Current assets | 1.4B | 1.2B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.3M | 337.2M | 95.0M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.7M | 139.9M | 161.7M | 302.6M |
| Other receivables | 739.5M | 463.5M | 522.4M | 800.1M |
| Inventory | 296.1M | 273.6M | 343.8M | 312.5M |
| Prepaid assets | 16.4M | 10.9M | 18.2M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | 1K |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 145.4M | 149.5M | 162.9M | 105.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.0B | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 26.8M | 37.0M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.8B |
| Current liabilities | 944.3M | 754.4M | 684.8M | 1.0B |
| Accounts payable | 497.5M | 403.3M | 399.2M | 612.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 17.4M | 22.9M | 175.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.7M | 21.4M | 44.4M | 60.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7M | 83.7M | 82.7M | 89.6M |
| Non current liabilities | 597.7M | 613.2M | 628.6M | 783.1M |
| Long term provisions | 49.0M | 27.4M | 30.5M | 8.0M |
| Long term debt | 544.6M | 556.2M | 561.1M | 736.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 29.6M | 36.9M | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 108.6M | 108.6M | 108.6M | 91.1M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.